易米中证科创创业50指数增强发起C(016393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-09 |
1.1657 |
1.4197 |
| 2 |
2026-01-05 |
1.1657 |
1.4197 |
| 3 |
2025-12-31 |
1.1285 |
1.3825 |
| 4 |
2025-12-30 |
1.1519 |
1.4059 |
| 5 |
2025-12-29 |
1.1403 |
1.3943 |
| 6 |
2025-12-26 |
1.1440 |
1.3980 |
| 7 |
2025-12-25 |
1.1457 |
1.3997 |
| 8 |
2025-12-24 |
1.1486 |
1.4026 |
| 9 |
2025-12-23 |
1.1424 |
1.3964 |
| 10 |
2025-12-22 |
1.1374 |
1.3914 |
| 11 |
2025-12-19 |
1.1063 |
1.3603 |
| 12 |
2025-12-18 |
1.1035 |
1.3575 |
| 13 |
2025-12-17 |
1.1288 |
1.3828 |
| 14 |
2025-12-16 |
1.0878 |
1.3418 |
| 15 |
2025-12-15 |
1.1129 |
1.3669 |
| 16 |
2025-12-12 |
1.1356 |
1.3896 |
| 17 |
2025-12-11 |
1.1255 |
1.3795 |
| 18 |
2025-12-10 |
1.1475 |
1.4015 |
| 19 |
2025-12-09 |
1.1505 |
1.4045 |
| 20 |
2025-12-08 |
1.1367 |
1.3907 |
微信公众号
证券之星APP
基本资料
